PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.5M
3
+$15.3M
4
MOS icon
The Mosaic Company
MOS
+$13.9M
5
STRZA
Starz - Series A
STRZA
+$11.7M

Top Sells

1
+$18.3M
2
+$14.7M
3
+$14.4M
4
MWV
MEADWESTVACO CORP
MWV
+$11.4M
5
HXL icon
Hexcel
HXL
+$8.43M

Sector Composition

1 Industrials 15.37%
2 Healthcare 12.78%
3 Technology 12.64%
4 Communication Services 10.61%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$370K 0.01%
5,473
-69
477
$367K 0.01%
1,375
478
$363K 0.01%
11,799
479
$357K 0.01%
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-12,500
480
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7,276
-23,149
481
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19,602
+3,810
482
$352K 0.01%
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483
$351K 0.01%
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$350K 0.01%
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-1,750
485
$348K 0.01%
13,992
-486
486
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17,440
-1,250
487
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7,310
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488
$343K 0.01%
16,600
489
$341K 0.01%
9,782
-28
490
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14,486
-1,070
491
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6,200
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5,128
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496
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497
$324K 0.01%
16,924
498
$322K 0.01%
4,632
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499
$319K 0.01%
15
-1
500
$316K 0.01%
22,962
+3,512
18 19
20
21 22